Mutual Fund Apr 2020 share holdings and fund action in Satin Creditcare Network Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
8.58
|
0.19%
|
1,396,121
|
0
|
0%
|
1,396,121
|
0%
|
1,396,121
|
0%
|
|
DSP India TIGER Fund
|
2.31
|
0.31%
|
376,430
|
0
|
0%
|
376,430
|
0%
|
376,430
|
0%
|
|
DSP Regular Saving Fund
|
0.26
|
0.13%
|
42,198
|
0
|
0%
|
42,198
|
0%
|
42,198
|
0%
|
|
DSP Aggressive Hybrid Fund
|
9.79
|
0.18%
|
1,592,355
|
0
|
0%
|
1,592,355
|
0%
|
1,592,355
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
4.43
|
0.14%
|
720,339
|
0
|
0%
|
720,339
|
0%
|
720,339
|
-26.32%
|
|
DSP Equity Savings Fund
|
0.72
|
0.17%
|
116,631
|
0
|
0%
|
116,631
|
0%
|
116,631
|
0%
|
|
DSP Flexi Cap Fund
|
7.75
|
0.25%
|
1,261,785
|
0
|
0%
|
1,261,785
|
0%
|
1,261,785
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.73
|
0.77%
|
2,071,300
|
0
|
0%
|
2,071,300
|
0%
|
2,071,300
|
0%
|
|
UTI Banking and Financial Services Fund
|
3.01
|
0.69%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-334,324
|
-100%
|
334,324
|
0%
|
334,324
|
0%
|
|
UTI Retirement Fund
|
2.37
|
0.09%
|
386,018
|
0
|
0%
|
386,018
|
0%
|
386,018
|
0%
|
|
UTI Aggressive Hybrid Fund
|
2.09
|
0.06%
|
340,410
|
-354,951
|
-51.05%
|
695,361
|
0%
|
695,361
|
0%
|
| Total: |
|
|
8,793,587
|
-689,275
|
|
9,482,862
|
|
9,482,862
|
|